FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS4. DISTRIBUTIONS TO UNITHOLDERSNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011The Responsible Entity adopts the policy of distributing as a minimum the net income for tax purposes. The amountsshown as "Distribution payable" in the Balance Sheets represents the component of the final distribution for theperiod which had not been paid at balance date.Quarterly and half-yearly distributing Funds:The amounts distributed or proposed to be distributed to unitholders in cents per unit (cpu) during the periods were:<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Defensive<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Conservative01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September 0.70 2,214 0.40 1,148 0.70 16,742 0.40 9,323- 31 December 1.30 4,223 0.60 1,732 1.10 26,440 0.60 14,135- 31 March 2.80 9,196 1.10 3,128 2.30 54,986 0.80 18,843- 30 June 2.32 7,882 3.22 9,686 1.59 38,614 2.41 56,723Distributions tounitholders 23,515 15,694 136,782 99,024<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Balanced<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Growth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September 0.60 743 0.40 81 0.40 17,871 0.30 12,644- 31 December 0.40 618 0.70 283 0.90 40,548 0.60 25,727- 31 March 1.90 3,519 0.60 416 0.70 31,865 0.30 13,057- 30 June 2.90 7,075 2.17 2,130 1.42 65,329 1.32 58,288Distributions tounitholders 11,955 2,910 155,613 109,716<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> High Growth<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Geared GrowthPlus01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $ cpu $- 30 September 0.20 1,195 0.20 1,098 - - - -- 31 December 0.70 4,258 0.40 2,259 - - - -- 31 March 1.20 7,475 0.10 574 - - - -- 30 June 0.18 1,159 0.65 3,813 1.64 46,463 1.09 26,009Distributions tounitholders 14,087 7,744 46,463 26,009<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Share -<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> GearedHedgedBoutique Australian Share01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $ cpu $- 30 September n/a n/a n/a n/a - - - -- 31 December - - - - - - - -- 31 March n/a n/a n/a n/a - - - -- 30 June 0.59 7,473 - - 0.46 95,291 0.27 55,378Distributions tounitholders 7,473 - 95,291 55,378Page 51